Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$1.53B |
| 2 |
Procter & Gamble
PG
|
+$1.01B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$684M |
| 4 |
Zoom
ZM
|
+$534M |
| 5 |
Chewy
CHWY
|
+$491M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07B |
| 2 |
ServiceNow
NOW
|
+$874M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$776M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$767M |
| 5 |
Apple
AAPL
|
+$719M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 7.82% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Cal-Maine
CALM
$4B
| $5.44M | ﹤0.01% |
122,258
-5,090
| -4% | -$217K |
|
|
NATI
2552
DELISTED
National Instruments Corp
NATI
| $5.42M | ﹤0.01% |
140,103
+26,564
| +23% | +$1M |
|
|
GOL
2553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.42M | ﹤0.01% |
799,621
-229,154
| -22% | -$1.2M |
|
|
EIM
2554
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.42M | ﹤0.01% |
426,003
-20,514
| -5% | -$255K |
|
2555
iShares Core Conservative Allocation ETF
AOK
$798M
| $5.41M | ﹤0.01% |
148,638
-3,832
| -3% | -$136K |
|
2556
Carter's
CRI
$1.45B
| $5.4M | ﹤0.01% |
66,925
-1,269
| -2% | -$101K |
|
2557
Quanterix
QTRX
$172M
| $5.39M | ﹤0.01% |
196,793
+180,066
| +1,076% | +$4.55M |
|
|
CUB
2558
DELISTED
Cubic Corporation
CUB
| $5.39M | ﹤0.01% |
112,208
+29,305
| +35% | +$1.19M |
|
2559
WIX.com
WIX
$2.79B
| $5.39M | ﹤0.01% |
21,019
+1,174
| +6% | +$208K |
|
2560
Wipro
WIT
$20B
| $5.37M | ﹤0.01% |
3,246,042
+3,009,192
| +1,271% | +$4.71M |
|
|
TMX
2561
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.36M | ﹤0.01% |
150,316
+35,002
| +30% | +$1.08M |
|
2562
Helios Technologies
HLIO
$2.66B
| $5.36M | ﹤0.01% |
143,882
+135,541
| +1,625% | +$4.62M |
|
2563
Oil States International
OIS
$506M
| $5.36M | ﹤0.01% |
1,128,521
-194,567
| -15% | -$748K |
|
|
TMHC
2564
DELISTED
Taylor Morrison
TMHC
| $5.34M | ﹤0.01% |
276,929
+152,254
| +122% | +$2.4M |
|
2565
Moog Inc Class A
MOG.A
$13B
| $5.33M | ﹤0.01% |
100,551
-5,615
| -5% | -$288K |
|
2566
BWX Technologies
BWXT
$15.7B
| $5.32M | ﹤0.01% |
93,821
-3,549
| -4% | -$198K |
|
2567
First Trust Nasdaq Bank ETF
FTXO
$315M
| $5.31M | ﹤0.01% |
299,371
-90,982
| -23% | -$1.59M |
|
2568
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.59B
| $5.3M | ﹤0.01% |
63,514
-2,885
| -4% | -$231K |
|
|
GBT
2569
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.3M | ﹤0.01% |
84,019
-317,832
| -79% | -$21.8M |
|
2570
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $5.3M | ﹤0.01% |
259,924
+73,854
| +40% | +$1.5M |
|
|
ALE
2571
DELISTED
Allete
ALE
| $5.3M | ﹤0.01% |
97,078
+14,612
| +18% | +$829K |
|
2572
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $5.29M | ﹤0.01% |
76,060
-3,680
| -5% | -$237K |
|
|
RGT
2573
Royce Global Value Trust
RGT
$101M
| $5.29M | ﹤0.01% |
457,101
+3,521
| +0.8% | +$36.2K |
|
2574
The Greenbrier Companies
GBX
$1.57B
| $5.29M | ﹤0.01% |
232,358
-266,678
| -53% | -$5.19M |
|
2575
Progress Software
PRGS
$1.71B
| $5.28M | ﹤0.01% |
136,344
-4,181
| -3% | -$159K |
|
Similar funds
Morgan Stanley's Q2 2020 Portfolio in Review
As of Q2 2020, Morgan Stanley held 6,941 positions worth $452B, up 23% from $368B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley's Q2 2020 filing shows 185 new, 3,288 increased, 2,645 reduced and 222 closed positions. Its largest new stake was Royalty Pharma: 6,205,186 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.07B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morgan Stanley's largest Q2 2020 buy was Royalty Pharma: 6,205,186 shares worth $301M.
- Morgan Stanley added most to Block Inc in Q2 2020, an estimated $1.53B increase.
- Morgan Stanley's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07B.
- Morgan Stanley fully exited Allergan plc in Q2 2020, selling an estimated $487M.
- Morgan Stanley's ten largest holdings make up 17% of its $452B portfolio in Q2 2020.
- Morgan Stanley opened 185 new positions and closed 222 in Q2 2020.
- Morgan Stanley's portfolio value rose 23% quarter-over-quarter to $452B.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.